Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172019-12-01 ~ 2019-12-31
212019-01-01 ~ 2019-11-30
Property, Plant & Equipment
11,164 GBP2019-12-31
1,164,781 GBP2019-11-30
Fixed Assets
11,164 GBP2019-12-31
1,164,781 GBP2019-11-30
Debtors
Current
771,071 GBP2019-12-31
840,121 GBP2019-11-30
Cash at bank and in hand
16,377 GBP2019-12-31
33,334 GBP2019-11-30
Current Assets
787,448 GBP2019-12-31
873,455 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-795,337 GBP2019-12-31
Net Current Assets/Liabilities
-7,889 GBP2019-12-31
-155,462 GBP2019-11-30
Total Assets Less Current Liabilities
3,275 GBP2019-12-31
1,009,319 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-1,036,282 GBP2019-11-30
Net Assets/Liabilities
1,718 GBP2019-12-31
-28,520 GBP2019-11-30
Equity
Called up share capital
12,500 GBP2019-12-31
12,500 GBP2019-11-30
Share premium
41,275 GBP2019-12-31
41,275 GBP2019-11-30
Retained earnings (accumulated losses)
-52,057 GBP2019-12-31
-82,295 GBP2019-11-30
Equity
1,718 GBP2019-12-31
-28,520 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Buildings
1,538,400 GBP2019-11-30
Plant and equipment
131,808 GBP2019-12-31
131,808 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
131,808 GBP2019-12-31
1,670,208 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
-1,538,400 GBP2019-12-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
119,902 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
505,427 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
742 GBP2019-12-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-385,525 GBP2019-12-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,644 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,644 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
11,164 GBP2019-12-31
11,906 GBP2019-11-30
Buildings
1,152,875 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
560,046 GBP2019-12-31
568,675 GBP2019-11-30
Other Debtors
Current
76,271 GBP2019-12-31
96,426 GBP2019-11-30
Prepayments/Accrued Income
Current
134,754 GBP2019-12-31
175,020 GBP2019-11-30
Bank Borrowings
Current
114,593 GBP2019-11-30
Trade Creditors/Trade Payables
Current
250,528 GBP2019-12-31
297,010 GBP2019-11-30
Corporation Tax Payable
Current
48,579 GBP2019-12-31
39,828 GBP2019-11-30
Taxation/Social Security Payable
Current
214,252 GBP2019-12-31
273,811 GBP2019-11-30
Other Creditors
Current
12,198 GBP2019-12-31
33,134 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
269,780 GBP2019-12-31
270,541 GBP2019-11-30
Creditors
Current
795,337 GBP2019-12-31
1,028,917 GBP2019-11-30
Bank Borrowings
Non-current
1,036,282 GBP2019-11-30
Creditors
Non-current
1,036,282 GBP2019-11-30
Bank Borrowings
Between two and five year, Non-current
283,643 GBP2019-11-30
Total Borrowings
1,150,875 GBP2019-11-30